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Summary of Changes in Long Term Borrowings (Detail) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Disclosure of long term debt [Line Items] |  |
Beginning balance | $ 1,109,017 | $ 1,237,106
Changes from financing cash flows: |  |
Proceeds from unsecured senior notes |  | 482,064
Proceeds From Senior Credit Facility | 144,889 | 194,277
Proceeds from Real Estate Credit Facility | (2,249) | 20,000
Redemption and repurchase of unsecured senior notes |  | (676,058)
Repayment of Senior Credit Facility | (248,500) | (146,930)
Repayment of Real Estate Credit Facility |  | (1,883)
Debt issue costs | 0 | (9,450)
Loss on redemption and repurchase of unsecured senior notes | 0 | 9,520
Amortization of debt issue costs | 2,528 | 8,720
Original issue discount |  | 201
Foreign exchange | 82,572 | (8,550)
Current | 2,287 | 2,223
Long-term | 1,085,970 | 1,106,794
Ending balance | 1,088,257 | 1,109,017
Senior Credit Facility [Member] |  |
Disclosure of long term debt [Line Items] |  |
Beginning balance | 149,206 | 95,041
Changes from financing cash flows: |  |
Proceeds From Senior Credit Facility | 144,889 | 194,277
Repayment of Senior Credit Facility | (248,500) | (146,930)
Foreign exchange | 14,025 | 6,818
Long-term | 59,620 | 149,206
Ending balance | 59,620 | 149,206
Unsecured Senior Notes [Member] |  |
Disclosure of long term debt [Line Items] |  |
Beginning balance | 945,519 | 1,141,638
Changes from financing cash flows: |  |
Proceeds from unsecured senior notes |  | 482,064
Redemption and repurchase of unsecured senior notes |  | (676,058)
Loss on redemption and repurchase of unsecured senior notes |  | 9,520
Original issue discount | 3,000 | 3,628
Foreign exchange | 67,710 | (15,273)
Long-term | 1,013,229 | 945,519
Ending balance | 1,013,229 | 945,519
Canadian Real Estate Credit Facility [Member] |  |
Disclosure of long term debt [Line Items] |  |
Beginning balance | 19,000 |
Changes from financing cash flows: |  |
Proceeds from Real Estate Credit Facility | (1,333) | 20,000
Repayment of Real Estate Credit Facility |  | (1,000)
Current | 1,333 | 1,333
Long-term | 16,334 | 17,667
Ending balance | 17,667 | 19,000
U.S. Real Estate Credit Facility [Member] |  |
Disclosure of long term debt [Line Items] |  |
Beginning balance | 12,388 | 13,370
Changes from financing cash flows: |  |
Proceeds from Real Estate Credit Facility | (916) |
Repayment of Real Estate Credit Facility |  | (883)
Foreign exchange | 850 | (99)
Current | 954 | 890
Long-term | 11,368 | 11,498
Ending balance | 12,322 | 12,388
Debt Issue Costs and Original Issue Discount [Member] |  |
Disclosure of long term debt [Line Items] |  |
Beginning balance | (17,096) | (12,943)
Changes from financing cash flows: |  |
Debt issue costs |  | (9,450)
Amortization of debt issue costs | 2,528 | 8,720
Original issue discount |  | (3,427)
Foreign exchange | (13) | 4
Long-term | (14,581) | (17,096)
Ending balance | $ (14,581) | $ (17,096)

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